Herno Uk Limited LONDON


Herno Uk Limited is a private limited company located at 38 Craven Street, London WC2N 5NG. Incorporated on 2018-09-21, this 1-year-old company is run by 1 director.
Director Claudio M., appointed on 21 September 2018.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was sent on 2019-09-20 and the date for the following filing is 2020-11-01. Moreover, the statutory accounts were filed on 31 December 2019 and the next filing is due on 30 September 2021.

Herno Uk Limited Address / Contact

Office Address 38 Craven Street
Town London
Post code WC2N 5NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 11581647
Date of Incorporation Fri, 21st Sep 2018
Industry Retail sale of clothing in specialised stores
End of financial Year 31st December
Company age 2 years old
Account next due date Thu, 30th Sep 2021 (443 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 1st Nov 2020 (2020-11-01)
Last confirmation statement dated Fri, 20th Sep 2019

Company staff

Claudio M.

Position: Director

Appointed: 21 September 2018

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Claudio M. This PSC and has 75,01-100% shares.

Claudio M.

Notified on 21 September 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-31
Balance Sheet
Cash Bank On Hand103 752
Current Assets2 324 688
Debtors1 825 754
Other Debtors1 440 133
Property Plant Equipment961 520
Total Inventories395 182
Other
Accumulated Depreciation Impairment Property Plant Equipment59 141
Amounts Owed To Group Undertakings970 254
Average Number Employees During Period5
Creditors3 467 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment59 141
Other Creditors3 467 891
Other Remaining Borrowings3 165 318
Other Taxation Social Security Payable37 026
Property Plant Equipment Gross Cost1 020 661
Total Additions Including From Business Combinations Property Plant Equipment1 020 661
Total Liabilities3 286 208
Trade Creditors Trade Payables75 990

Company filings

Filing category
Accounts Confirmation statement Incorporation
Accounting period ending changed to September 30, 2019 (was December 31, 2019).
filed on: 4th, March 2020
Free Download (1 page)

Company search